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UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF reported its Net Asset Value (NAV) per share as 23.5517 GBP on a dealing date of September 23, 2021. The fund also stated that it had 320,521 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:09:36 |
| Category | Corporate updates |
| ID | 9392M |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF |
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ISIN CODE: |
LU1169830525 |
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DEALING DATE: |
9/23/2021 |
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NAV PER SHARE: |
23.5517 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
320521 |
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